Prosperity Consulting Group, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.3T
Holdings
458
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC | 3,210 | $1.3B | 0.10% | |
| 202 | FTSMFIRST TR EXCHANGE-TRADED FD | 20,812 | $1.2B | 0.10% | |
| 203 | HONHONEYWELL INTL INC | 6,007 | $1.2B | 0.10% | |
| 204 | CFGCITIZENS FINL GROUP INC | 29,993 | $1.2B | 0.10% | |
| 205 | VVVANGUARD INDEX FDS | 4,672 | $1.2B | 0.10% | |
| 206 | AMTAMERICAN TOWER CORP NEW | 5,282 | $1.2B | 0.10% | |
| 207 | ETRENTERGY CORP NEW | 9,278 | $1.2B | 0.10% | |
| 208 | UNPUNION PAC CORP | 4,885 | $1.2B | 0.09% | |
| 209 | BUDANHEUSER BUSCH INBEV SA/NV | 18,042 | $1.2B | 0.09% | |
| 210 | IEFISHARES TR | 12,004 | $1.2B | 0.09% | |
| 211 | WMBWILLIAMS COS INC | 25,722 | $1.2B | 0.09% | |
| 212 | IPINTERNATIONAL PAPER CO | 23,758 | $1.2B | 0.09% | |
| 213 | DSEPFIRST TR EXCHNG TRADED FD VI | 27,516 | $1.1B | 0.09% | |
| 214 | AQLTISHARES TR | 8,132 | $1.1B | 0.09% | |
| 215 | BSXBOSTON SCIENTIFIC CORP | 13,002 | $1.1B | 0.09% | |
| 216 | TRVCCITIGROUP INC | 17,387 | $1.1B | 0.08% | |
| 217 | ORCLORACLE CORP | 6,387 | $1.1B | 0.08% | |
| 218 | FXRFIRST TR EXCHANGE TRADED FD | 14,184 | $1.1B | 0.08% | |
| 219 | VUGVANGUARD INDEX FDS | 2,795 | $1.1B | 0.08% | |
| 220 | ROPROPER TECHNOLOGIES INC | 1,892 | $1.1B | 0.08% | |
| 221 | AMDADVANCED MICRO DEVICES INC | 6,399 | $1.0B | 0.08% | |
| 222 | FEFIRSTENERGY CORP | 23,481 | $1.0B | 0.08% | |
| 223 | NOCNORTHROP GRUMMAN CORP | 1,930 | $1.0B | 0.08% | |
| 224 | SOSOUTHERN CO | 11,216 | $1.0B | 0.08% | |
| 225 | FNFFIDELITY NATIONAL FINANCIAL | 16,233 | $1.0B | 0.08% | |
| 226 | FJUNFIRST TR EXCHNG TRADED FD VI | 19,880 | $1.0B | 0.08% | |
| 227 | PAYXPAYCHEX INC | 7,414 | $994.8M | 0.08% | |
| 228 | GISGENERAL MLS INC | 13,425 | $991.4M | 0.08% | |
| 229 | BILSPDR SER TR | 10,741 | $986.1M | 0.08% | |
| 230 | EOGEOG RES INC | 8,000 | $983.4M | 0.08% | |
| 231 | GSKGSK PLC | 23,946 | $978.9M | 0.08% | |
| 232 | IWBISHARES TR | 3,089 | $971.0M | 0.08% | |
| 233 | PCYINVESCO EXCH TRADED FD TR II | 45,021 | $967.9M | 0.08% | |
| 234 | A4SAMERIPRISE FINL INC | 2,048 | $962.3M | 0.08% | |
| 235 | PGXINVESCO EXCH TRADED FD TR II | 77,696 | $959.5M | 0.07% | |
| 236 | CMECME GROUP INC | 4,293 | $947.3M | 0.07% | |
| 237 | PGRPROGRESSIVE CORP | 3,669 | $931.0M | 0.07% | |
| 238 | CEGCONSTELLATION ENERGY CORP | 3,550 | $923.1M | 0.07% | |
| 239 | AOMISHARES TR | 20,366 | $918.7M | 0.07% | |
| 240 | RTXRTX CORPORATION | 7,525 | $911.7M | 0.07% | |
| 241 | LOWLOWES COS INC | 3,350 | $907.3M | 0.07% | |
| 242 | LYBLYONDELLBASELL INDUSTRIES N | 9,302 | $892.0M | 0.07% | |
| 243 | DDOMINION ENERGY INC | 15,365 | $887.9M | 0.07% | |
| 244 | ISRGINTUITIVE SURGICAL INC | 1,807 | $887.7M | 0.07% | |
| 245 | FFORD MTR CO DEL | 83,928 | $886.3M | 0.07% | |
| 246 | NOWSERVICENOW INC | 990 | $885.4M | 0.07% | |
| 247 | DTEDTE ENERGY CO | 6,840 | $878.3M | 0.07% | |
| 248 | SRESEMPRA | 10,304 | $861.7M | 0.07% | |
| 249 | ESEVERSOURCE ENERGY | 12,537 | $853.1M | 0.07% | |
| 250 | INTUINTUIT | 1,358 | $843.6M | 0.07% | |
| 251 | TTDTHE TRADE DESK INC | 7,634 | $837.1M | 0.07% | |
| 252 | TRITHOMSON REUTERS CORP. | 4,861 | $829.3M | 0.06% | |
| 253 | FLWS1 800 FLOWERS COM INC | 102,005 | $808.9M | 0.06% | |
| 254 | COFCAPITAL ONE FINL CORP | 5,320 | $796.6M | 0.06% | |
| 255 | CSXCSX CORP | 23,055 | $796.1M | 0.06% | |
| 256 | GDGENERAL DYNAMICS CORP | 2,629 | $794.6M | 0.06% | |
| 257 | FEXFIRST TR LRGE CP CORE ALPHA | 7,456 | $776.7M | 0.06% | |
| 258 | IJHISHARES TR | 12,313 | $767.4M | 0.06% | |
| 259 | ANETEURARISTA NETWORKS INC | 1,998 | $766.9M | 0.06% | |
| 260 | NINISOURCE INC | 21,954 | $760.7M | 0.06% | |
| 261 | SHLDGLOBAL X FDS | 20,142 | $749.9M | 0.06% | |
| 262 | RFREGIONS FINANCIAL CORP NEW | 31,841 | $742.9M | 0.06% | |
| 263 | VTIVANGUARD INDEX FDS | 2,612 | $739.8M | 0.06% | |
| 264 | ETNEATON CORP PLC | 2,157 | $714.9M | 0.06% | |
| 265 | RDVYFIRST TR EXCHANGE-TRADED FD | 11,947 | $707.4M | 0.06% | |
| 266 | DEDEERE & CO | 1,662 | $693.6M | 0.05% | |
| 267 | SCCOSOUTHERN COPPER CORP | 5,919 | $684.7M | 0.05% | |
| 268 | ORLYOREILLY AUTOMOTIVE INC | 589 | $678.3M | 0.05% | |
| 269 | PANWPALO ALTO NETWORKS INC | 1,978 | $676.1M | 0.05% | |
| 270 | BIPBROOKFIELD INFRAST PARTNERS | 19,227 | $673.7M | 0.05% | |
| 271 | 7HPHP INC | 18,759 | $672.9M | 0.05% | |
| 272 | VYMVANGUARD WHITEHALL FDS | 5,179 | $664.0M | 0.05% | |
| 273 | EDCONSOLIDATED EDISON INC | 6,358 | $662.1M | 0.05% | |
| 274 | IPGINTERPUBLIC GROUP COS INC | 20,766 | $656.8M | 0.05% | |
| 275 | VWOVANGUARD INTL EQUITY INDEX F | 13,633 | $652.4M | 0.05% | |
| 276 | PG4PRINCIPAL FINANCIAL GROUP IN | 7,545 | $648.1M | 0.05% | |
| 277 | XLBSELECT SECTOR SPDR TR | 6,723 | $648.0M | 0.05% | |
| 278 | PBJINVESCO EXCHANGE TRADED FD T | 13,331 | $644.6M | 0.05% | |
| 279 | AQLTISHARES TR | 27,480 | $644.4M | 0.05% | |
| 280 | IHIISHARES TR | 10,873 | $643.9M | 0.05% | |
| 281 | IWDISHARES TR | 3,387 | $642.9M | 0.05% | |
| 282 | IYHISHARES TR | 9,828 | $638.8M | 0.05% | |
| 283 | HDVISHARES TR | 5,406 | $635.9M | 0.05% | |
| 284 | AOKISHARES TR | 16,255 | $628.4M | 0.05% | |
| 285 | STIPISHARES TR | 6,189 | $627.1M | 0.05% | |
| 286 | YDECFIRST TR EXCHNG TRADED FD VI | 24,682 | $612.1M | 0.05% | |
| 287 | SHWSHERWIN WILLIAMS CO | 1,601 | $611.1M | 0.05% | |
| 288 | XESSPDR SER TR | 7,430 | $600.1M | 0.05% | |
| 289 | WENWENDYS CO | 34,108 | $597.6M | 0.05% | |
| 290 | CPAYCORPAY INC | 1,906 | $596.1M | 0.05% | |
| 291 | NNNNNN REIT INC | 12,293 | $596.1M | 0.05% | |
| 292 | PNCPNC FINL SVCS GROUP INC | 3,213 | $593.9M | 0.05% | |
| 293 | MCOMOODYS CORP | 1,251 | $593.7M | 0.05% | |
| 294 | CMGCHIPOTLE MEXICAN GRILL INC | 10,269 | $591.7M | 0.05% | |
| 295 | BMYBRISTOL-MYERS SQUIBB CO | 11,410 | $590.3M | 0.05% | |
| 296 | UNMUNUM GROUP | 9,735 | $578.6M | 0.05% | |
| 297 | COPCONOCOPHILLIPS | 5,455 | $574.3M | 0.04% | |
| 298 | MMM3M CO | 4,145 | $566.6M | 0.04% | |
| 299 | FAUGFIRST TR EXCHNG TRADED FD VI | 12,367 | $565.8M | 0.04% | |
| 300 | XFEBFIRST TR EXCHNG TRADED FD VI | 13,600 | $563.2M | 0.04% |